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NWK Group’s ON Semiconductor ON Stock Holding History

NWK Group’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,032
Closed -$2.81M – 76
2022
Q4 		$2.81M Sell
45,032
-76
-0.2% -$5.07K 2.07% 27
2022
Q3 		$2.81M Sell
45,108
-1,974
-4% -$127K 2.18% 23
2022
Q2 		$2.37M Buy
47,082
+638
+1% +$35.5K 1.6% 28
2022
Q1 		$2.91M Buy
+46,444
New +$2.83M 1.57% 28
2021
Q2 		– Sell
-1,100
Closed -$46K – 140
2021
Q1 		$46K Hold
1,100
– – 0.02% 104
2020
Q4 		$36K Hold
1,100
– – 0.02% 119
2020
Q3 		$24K Hold
1,100
– – 0.01% 123
2020
Q2 		$22K Hold
1,100
– – 0.01% 126
2020
Q1 		$14K Buy
+1,100
New +$21.5K 0.01% 130

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NWK Group's ON Position: Q1 2023 in Review

NWK Group sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 45,032 shares — an estimated $2.81M sold.

NWK Group first reported a position in ON in Q1 2020 and held it in 9 quarters. The position peaked at $2.91M in Q1 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • NWK Group reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • NWK Group sold 45,032 ON Semiconductor shares in Q1 2023, an estimated $2.81M.
  • NWK Group first reported a position in ON Semiconductor in Q1 2020 and held it in 9 quarters.
  • NWK Group's ON Semiconductor position peaked at $2.91M in Q1 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on NWK Group's 13F filing for Q1 2023, filed 15 May 2023.